SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 907 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $352,814 | -3.2% | 2,895 | 0.0% | 0.36% | -1.4% |
| Q1 2024 | $364,654 | +13.6% | 2,895 | +2.8% | 0.36% | +16.3% |
| Q4 2023 | $320,882 | -3.1% | 2,815 | -13.8% | 0.31% | -17.0% |
| Q3 2023 | $331,006 | +145717.6% | 3,265 | +54.4% | 0.38% | +111.2% |
| Q2 2023 | $227 | +6.1% | 2,115 | 0.0% | 0.18% | +10.6% |
| Q1 2023 | $214 | +2.9% | 2,115 | 0.0% | 0.16% | +3.2% |
| Q4 2022 | $208 | -99.9% | 2,115 | -8.6% | 0.16% | +17.3% |
| Q4 2021 | $245,000 | +8.4% | 2,315 | 0.0% | 0.13% | +0.8% |
| Q3 2021 | $226,000 | -4.6% | 2,315 | 0.0% | 0.13% | -4.3% |
| Q2 2021 | $237,000 | +16.7% | 2,315 | +12.1% | 0.14% | +6.2% |
| Q1 2021 | $203,000 | -1.0% | 2,065 | -22.5% | 0.13% | -21.2% |
| Q3 2020 | $205,000 | – | 2,665 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Biltmore Wealth Management, LLC | 263,049 | $14,883,000 | 12.95% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 297,062 | $16,808,000 | 11.76% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 710,361 | $40,192,000 | 11.05% |
| Giralda Advisors, LLC | 525,400 | $29,727,000 | 11.00% |
| Hillswick Asset Management, LLC | 212,423 | $12,019,000 | 10.46% |
| Miracle Mile Advisors, LLC | 169,851 | $9,610,000 | 10.33% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,661,423 | $207,163,000 | 8.83% |
| Swan Global Investments, LLC | 2,402,161 | $137,936,000 | 8.40% |
| WEXFORD CAPITAL LP | 745,652 | $42,189,000 | 8.13% |
| Edgestream Partners, L.P. | 56,174 | $3,178,000 | 7.26% |